XCV Dividend History & Analysis | 100% Free Data

Track XCV's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 3.86%
Dividends per Share 12m 1.50
Dividend Growth Rate 5y 11.71%
Overall Dividend Rating 75.83%
Yield on Cost 5y 8.83%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 88.4%
Total Return 12m: 18.95%
#7 in Group
Total Return 5y: 133.35%
#3 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Canadian Equity

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
XCV 55m 3.86% 8.83%
VCE 1,549m 2.99% 5.92%
XIU 11,778m 3.02% 5.80%
QCN 1,324m 2.88% 5.74%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
XCV 55m 11.7% -
ZCN 7,204m 3.90% -
XIU 11,778m 6.75% -
ZLB 3,010m 3.13% -

Similar Stocks with Attractive Dividends

PXC
Invesco RAFI
3.22% Yield
VCE
Vanguard FTSE
2.99% Yield
ETSX
XCSR
iShares ESG
2.28% Yield
XIU
TCLV

XCV Dividend History: Last 40 Payments (CAD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-26 0.373 4.7% 0.93%
2024-12-30 0.3564 -7.7% 0.92%
2024-09-24 0.386 1.02%
2024-06-25 2024-06-25 2024-06-28 Quarterly 0.386 4.9% 1.13%
2024-03-22 2024-03-25 2024-03-28 Quarterly 0.368 43.1% 1.06%
2023-12-28 2023-12-29 2024-01-04 Quarterly 0.2571 -28.8% 0.77%
2023-09-25 2023-09-26 2023-09-29 Quarterly 0.361 0.8% 1.15%
2023-06-26 2023-06-27 2023-06-30 Quarterly 0.358 -1.4% 1.18%
2023-03-22 2023-03-23 2023-03-31 Quarterly 0.363 68.8% 1.15%
2022-12-29 2022-12-30 2023-01-05 Quarterly 0.215 -33.2% 0.67%
2022-09-23 2022-09-26 2022-09-29 Quarterly 0.322 18.8% 1.05%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.271 14.3% 0.87%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.237 68.7% 0.65%
2021-12-30 2021-12-31 2022-01-06 Quarterly 0.1405 -28% 0.43%
2021-09-24 2021-09-27 2021-10-01 Quarterly 0.195 14.7% 0.66%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.17 -14.1% 0.56%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.198 21.3% 0.72%
2020-12-30 2020-12-31 2021-01-06 Quarterly 0.1632 -20.4% 0.66%
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.205 -20.8% 0.95%
2020-06-24 2020-06-25 2020-06-30 Quarterly 0.259 11.2% 1.22%
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.233 22.5%
2019-12-30 2019-12-31 2020-01-06 Quarterly 0.1902 -19.1%
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.235 9.8%
2019-06-19 2019-06-20 2019-06-28 Quarterly 0.214 7%
2019-03-25 2019-03-26 2019-03-29 Quarterly 0.2 33.7%
2018-12-28 2018-12-31 2019-01-04 Quarterly 0.1496 -29.8%
2018-09-19 2018-09-20 2018-09-28 Quarterly 0.213 -0.9%
2018-06-25 2018-06-26 2018-06-29 Quarterly 0.215 25%
2018-03-23 2018-03-26 2018-03-29 Quarterly 0.172 25.5%
2017-12-28 2017-12-29 2018-01-04 Quarterly 0.137 -26.3%
2017-09-25 2017-09-26 2017-09-29 Quarterly 0.186 1.1%
2017-06-23 2017-06-27 2017-06-30 Quarterly 0.184 15.3%
2017-03-24 2017-03-28 2017-03-31 Quarterly 0.1596 10.8%
2016-12-28 2016-12-30 2017-01-05 Quarterly 0.1441 -6.5%
2016-09-14 2016-09-16 2016-09-30 Quarterly 0.1541 -11.8%
2016-06-15 2016-06-17 2016-06-30 Quarterly 0.1747 -3.6%
2016-03-16 2016-03-18 2016-03-31 Quarterly 0.1813 100.4%
2015-12-29 2015-12-31 2016-01-06 Quarterly 0.0905 -56%
2015-09-16 2015-09-18 2015-09-30 Quarterly 0.2056 8.3%
2015-06-17 2015-06-19 2015-06-30 Quarterly 0.1898

XCV Dividend FAQ

Does XCV pay dividends?

Yes, as of April 2025, XCV paid a dividend of 1.50 CAD in the last 12 months. The last dividend was paid on 2025-03-26.

What is the Dividend Yield of XCV?

As of April 2025, XCV`s dividend yield is 3.86%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.50 CAD by the current share price of 39.68.

How often does XCV pay dividends?

XCV pays dividends quarterly. Over the last 12 months (TTM), XCV has issued 4 dividend payments.

What is the next Ex-Dividend Date for XCV?

The next ex-dividend date for iShares Canadian Value (XCV) is unknown.

What is the Dividend Growth of XCV?

XCV's average dividend growth rate over the past 5 years is 11.7% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of XCV?

XCV's 5-Year Yield on Cost is 8.83%. This represents the effective dividend yield for an investor who bought iShares Canadian Value five years ago. It is calculated as the sum of all trailing 12-month dividends (1.50) divided by the purchase price five years ago (17.00):

What is the Payout Consistency of XCV?

XCV Payout Consistency is 88.4%.
Moderately consistent: iShares Canadian Value has a good track record of consistent dividend payments.

Does XCV have a good Dividend Yield?

XCV`s 3.86% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of XCV?

The Dividend Payout Ratio of XCV is unknown.

What is the Dividend Rating of XCV?

XCV`s Overall Dividend Rating is 75.83%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.